FMW
Farr Miller & Washington’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.51M | Sell |
27,738
-800
| -3% | -$43.6K | 0.1% | 84 |
|
|
2021
Q2 | $1.51M | Hold |
28,538
| – | – | 0.1% | 82 |
|
|
2021
Q1 | $1.48M | Buy |
28,538
+320
| +1% | +$16.6K | 0.1% | 79 |
|
|
2020
Q4 | $1.26M | Sell |
28,218
-13,865
| -33% | -$621K | 0.1% | 83 |
|
|
2020
Q3 | $1.66M | Buy |
42,083
+330
| +0.8% | +$13K | 0.14% | 62 |
|
|
2020
Q2 | $1.95M | Buy |
41,753
+25,000
| +149% | +$1.17M | 0.16% | 50 |
|
|
2020
Q1 | $659K | Buy |
16,753
+1,109
| +7% | +$43.6K | 0.06% | 85 |
|
|
2019
Q4 | $750K | Buy |
15,644
+83
| +0.5% | +$3.98K | 0.05% | 90 |
|
|
2019
Q3 | $769K | Buy |
15,561
+2,153
| +16% | +$106K | 0.06% | 82 |
|
|
2019
Q2 | $734K | Sell |
13,408
-150
| -1% | -$8.21K | 0.06% | 79 |
|
|
2019
Q1 | $732K | Sell |
13,558
-189
| -1% | -$10.2K | 0.06% | 76 |
|
|
2018
Q4 | $596K | Hold |
13,747
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $669K | Sell |
13,747
-500
| -4% | -$24.3K | 0.06% | 82 |
|
|
2018
Q2 | $613K | Hold |
14,247
| – | – | 0.06% | 80 |
|
|
2018
Q1 | $611K | Buy |
14,247
+255
| +2% | +$10.9K | 0.06% | 83 |
|
|
2017
Q4 | $536K | Sell |
13,992
-249
| -2% | -$9.54K | 0.05% | 92 |
|
|
2017
Q3 | $479K | Sell |
14,241
-46
| -0.3% | -$1.55K | 0.05% | 94 |
|
|
2017
Q2 | $447K | Buy |
14,287
+700
| +5% | +$21.9K | 0.04% | 96 |
|
|
2017
Q1 | $459K | Sell |
13,587
-500
| -4% | -$16.9K | 0.05% | 82 |
|
|
2016
Q4 | $426K | Sell |
14,087
-205
| -1% | -$6.2K | 0.05% | 89 |
|
|
2016
Q3 | $453K | Buy |
14,292
+894
| +7% | +$28.3K | 0.05% | 83 |
|
|
2016
Q2 | $384K | Buy |
13,398
+4,013
| +43% | +$115K | 0.04% | 93 |
|
|
2016
Q1 | $267K | Sell |
9,385
-104
| -1% | -$2.96K | 0.03% | 112 |
|
|
2015
Q4 | $258K | Sell |
9,489
-2,278
| -19% | -$61.9K | 0.03% | 112 |
|
|
2015
Q3 | $309K | Sell |
11,767
-3,700
| -24% | -$97.2K | 0.04% | 97 |
|
|
2015
Q2 | $425K | Sell |
15,467
-1,067
| -6% | -$29.3K | 0.05% | 86 |
|
|
2015
Q1 | $455K | Sell |
16,534
-433
| -3% | -$11.9K | 0.05% | 79 |
|
|
2014
Q4 | $472K | Sell |
16,967
-135
| -0.8% | -$3.76K | 0.06% | 76 |
|
|
2014
Q3 | $430K | Sell |
17,102
-2,800
| -14% | -$70.4K | 0.06% | 76 |
|
|
2014
Q2 | $495K | Buy |
19,902
+3,100
| +18% | +$77.1K | 0.06% | 78 |
|
|
2014
Q1 | $377K | Sell |
16,802
-500
| -3% | -$11.2K | 0.05% | 83 |
|
|
2013
Q4 | $388K | Hold |
17,302
| – | – | 0.05% | 82 |
|
|
2013
Q3 | $405K | Sell |
17,302
-3,700
| -18% | -$86.6K | 0.06% | 77 |
|
|
2013
Q2 | $511K | Buy |
+21,002
| New | +$511K | 0.08% | 67 |
|